ETFs holding Genesis Minerals Limited stocks
Below are funds with Genesis Minerals Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in GSISF more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
153.11 M USD | 0.72% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 21.26 B USD | 74.68 USD | +2.12% | 0.88 | +233.67% | |
82.27 M USD | 1.03% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 7.99 B USD | 96.21 USD | +2.36% | 1.01 | +256.33% | |
55.38 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.51 B USD | 110.13 AUD | +0.18% | 0.90 | +50.10% | |
26.3 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
25.85 M USD | 1.16% | BlackRock, Inc. | Passive | Materials | 0.39% | 2.23 B USD | 63.79 USD | +2.29% | 0.60 | +266.97% | |
25.34 M USD | 0.62% | BlackRock, Inc. | Passive | Materials | 0.55% | 4.09 B USD | 34.07 USD | +2.37% | 0.34 | +242.66% | |
19.59 M USD | 0.72% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 2.68 B USD | 83.73 USD | +2.64% | 1.08 | +233.41% | |
16.49 M USD | 3.26% | UBS Group AG | Passive | Materials | 0.43% | 492.86 M USD | 37.500 EUR | +3.48% | 0.21 | +263.01% | |
11.94 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5 B USD | 35.62 AUD | +0.17% | 0.72 | +48.63% | |
11.84 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
11.63 M USD | 1.03% | Van Eck Associates Corp. | Passive | Materials | 0.55% | 1.11 B USD | 86.64 USD | +3.29% | 1.00 | +257.88% | |
10.37 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
9.76 M USD | 0.24% | State Street Corp. | Passive | Large cap | 0.00% | 4.1 B USD | 79.71 AUD | +0.14% | 0.51 | +51.47% | |
9.22 M USD | 0.17% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.46 B USD | 147.69 AUD | +0.09% | 1.08 | +54.22% | |
8.18 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
5.92 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.12 AUD | −0.21% | 0.67 | +50.64% | |
5.85 M USD | 3.18% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 190.13 M USD | 4.35 AUD | 0.00% | 3.99 | +56.57% | |
5.33 M USD | 2.15% | Van Eck Associates Corp. | Passive | Theme | 0.35% | 247.87 M USD | 38.97 AUD | +0.13% | 1.51 | +38.93% | |
5.31 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
5.26 M USD | 1.87% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 281.91 M USD | 45.68 AUD | +0.86% | 0.73 | +50.65% | |
4.48 M USD | 0.55% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 794.64 M USD | 112.10 AUD | +1.17% | 0.54 | +234.75% | |
4.09 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
3.68 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
3.25 M USD | 0.44% | Legal & General Group Plc | Passive | Materials | 0.65% | 717.21 M USD | 78.13 EUR | +2.74% | 0.94 | +248.74% | |
2.9 M USD | 2.56% | Empirical Finance LLC | Active | Total market | 0.39% | 113.08 M USD | 35.95 USD | +0.93% | 0.39 | +77.58% | |
2.77 M USD | 2.70% | Sprott, Inc. | Active | Materials | 0.89% | 100.05 M USD | 36.45 USD | +2.76% | 0.98 | — | |
2.67 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
2.65 M USD | 2.62% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.65% | 101.13 M USD | 65.89 USD | +2.71% | 0.41 | +243.37% | |
2.25 M USD | 1.67% | Van Eck Associates Corp. | Passive | Small cap | 0.49% | 133.76 M USD | 22.56 AUD | +0.18% | 4.71 | +31.72% | |
2.05 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 72.26 AUD | −0.10% | 1.95 | +56.03% | |
1.97 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
1.97 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
1.7 M USD | 0.79% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.34% | 216.28 M USD | 7.87 AUD | +0.25% | 0.90 | +36.76% | |
1.58 M USD | 0.45% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 381.85 M USD | 24.06 AUD | +0.25% | 0.36 | +52.84% | |
1.45 M USD | 0.40% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 350.63 M USD | 36.25 AUD | +0.19% | 1.19 | +107.70% | |
1.36 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.01% | 255.57 M USD | 32.63 AUD | −0.06% | 1.16 | +54.03% | |
1.08 M USD | 1.03% | State Street Corp. | Passive | Total market | 0.40% | 101.73 M USD | 13.62 AUD | +0.67% | 0.82 | +34.60% | |
1.02 M USD | 0.11% | American Century Cos., Inc. | Active | Large cap | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
884.18 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
584.72 K USD | 0.73% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 84.65 M USD | 29.97 AUD | −0.03% | 0.38 | +13.65% | |
569.5 K USD | 3.29% | ETP Holding Co. LLC | Passive | Materials | 0.35% | 17.33 M USD | 77.68 USD | +3.16% | 0.30 | +123.82% | |
396.29 K USD | 0.78% | The Bank of Nova Scotia | Active | Materials | — | 58.78 M USD | 45.00 CAD | +2.95% | 0.20 | +90.41% | |
369.16 K USD | 0.89% | NZX Ltd. | Passive | Total market | 0.54% | 41.19 M USD | 6.679 NZD | −0.06% | 0.48 | +22.71% | |
304.16 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
297.27 K USD | 0.22% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
259.02 K USD | 0.18% | NZX Ltd. | Passive | Large cap | 0.30% | 140.42 M USD | 3.980 NZD | +0.15% | 4.39 | +38.70% | |
209.87 K USD | 0.46% | CI Financial Corp. | Passive | Total market | 1.06% | 30.62 M USD | 52.43 CAD | +0.40% | 0.00 | +86.34% | |
209.87 K USD | 0.46% | CI Financial Corp. | Passive | Total market | 1.04% | 16.65 M USD | 50.58 CAD | +0.74% | 0.00 | +100.21% | |
177.56 K USD | 0.03% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 526.47 M USD | 17.76 AUD | +0.06% | 0.49 | +57.82% | |
175.45 K USD | 0.14% | WisdomTree, Inc. | Active | Target outcome | 0.45% | 122.95 M USD | 77.09 USD | +2.83% | 3.88 | +371.91% | |
170.19 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
163.1 K USD | 0.23% | Deutsche Bank AG | Passive | Large cap | 0.50% | 69.99 M USD | 40.505 EUR | +0.56% | 0.00 | +23.85% | |
152.92 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.09% | 1.23 B USD | 74.34 USD | +0.46% | 0.66 | +80.81% | |
131.59 K USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.31 M USD | 10.45 AUD | +0.19% | 0.02 | +5.22% | |
104.46 K USD | 0.17% | NZX Ltd. | Passive | Materials | 0.50% | 58.84 M USD | 3.353 NZD | +0.63% | 0.06 | +11.57% | |
99.56 K USD | 0.59% | NH-Amundi Asset Management Co., Ltd. | Passive | Materials | 0.45% | 25.75 M USD | 26,520 KRW | +1.30% | 1.21 | +101.56% | |
81.27 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.04 B USD | 32.865 USD | +0.18% | 1.15 | +13.25% | |
46.78 K USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.03 M USD | 35.49 AUD | −0.20% | 0.08 | +43.22% | |
46.45 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 161.66 M USD | 8.081 USD | +0.07% | 4.29 | +22.61% | |
46.45 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.36 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% | |
41.74 K USD | 0.19% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.71 M USD | 18.08 AUD | +0.39% | 0.05 | +30.93% | |
33.53 K USD | 0.40% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.31 M USD | 55.49 USD | +0.49% | 0.46 | +77.64% | |
30.27 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.02 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% | |
8.98 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.02 M USD | 51.40 AUD | +0.18% | 1.23 | — |